Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$156M
3
+$152M
4
HON icon
Honeywell
HON
+$142M
5
EXC icon
Exelon
EXC
+$138M

Top Sells

1
+$202M
2
+$179M
3
+$172M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$149M
5
PYPL icon
PayPal
PYPL
+$144M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.1%
3 Healthcare 13.62%
4 Industrials 11.89%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$175K ﹤0.01%
2,758
-36
2002
$174K ﹤0.01%
101,971
-25,807
2003
$173K ﹤0.01%
+5,924
2004
$173K ﹤0.01%
+15,416
2005
$172K ﹤0.01%
+117,142
2006
$169K ﹤0.01%
685
-2,633
2007
$169K ﹤0.01%
2,837
+436
2008
$167K ﹤0.01%
26,908
-2,212
2009
$166K ﹤0.01%
+11,122
2010
$156K ﹤0.01%
30,188
-195,832
2011
$154K ﹤0.01%
+18,391
2012
$154K ﹤0.01%
+18,773
2013
$154K ﹤0.01%
+11,886
2014
$151K ﹤0.01%
12,790
+10,143
2015
$150K ﹤0.01%
+2,208
2016
$150K ﹤0.01%
+2,170
2017
$150K ﹤0.01%
14,410
-38,777
2018
$146K ﹤0.01%
1,506
-6,489
2019
$145K ﹤0.01%
+23,214
2020
$144K ﹤0.01%
+111,691
2021
$142K ﹤0.01%
68,434
-27,020
2022
$141K ﹤0.01%
10,811
-24,059
2023
$141K ﹤0.01%
4,684
-5,469
2024
$141K ﹤0.01%
+15,750
2025
$141K ﹤0.01%
76,200
-8,400
79 80
81
82 83